Average Number of Employees
202024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets
777 GBP2024-12-31
1,493 GBP2023-12-31
Property, Plant & Equipment
570 GBP2024-12-31
4,509 GBP2023-12-31
Fixed Assets
1,347 GBP2024-12-31
6,002 GBP2023-12-31
Total Inventories
285,928 GBP2024-12-31
104,919 GBP2023-12-31
Debtors
Current
7,450,994 GBP2024-12-31
8,721,626 GBP2023-12-31
Cash at bank and in hand
12,083 GBP2024-12-31
15,537 GBP2023-12-31
Current Assets
7,749,005 GBP2024-12-31
8,842,082 GBP2023-12-31
Net Current Assets/Liabilities
3,159,274 GBP2024-12-31
2,104,065 GBP2023-12-31
Total Assets Less Current Liabilities
3,160,621 GBP2024-12-31
2,110,067 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-263,641 GBP2024-12-31
-113,333 GBP2023-12-31
Net Assets/Liabilities
2,897,131 GBP2024-12-31
1,996,367 GBP2023-12-31
Intangible Assets - Gross Cost
Other
7,163 GBP2024-12-31
7,163 GBP2023-12-31
Intangible Assets - Gross Cost
7,163 GBP2024-12-31
7,163 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,386 GBP2024-12-31
5,670 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
716 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
777 GBP2024-12-31
1,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,838 GBP2024-12-31
3,838 GBP2023-12-31
Office equipment
34,957 GBP2024-12-31
49,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,795 GBP2024-12-31
53,234 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-14,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,524 GBP2024-12-31
3,291 GBP2023-12-31
Office equipment
34,701 GBP2024-12-31
45,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,225 GBP2024-12-31
48,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-13,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
314 GBP2024-12-31
547 GBP2023-12-31
Office equipment
256 GBP2024-12-31
3,962 GBP2023-12-31
Other types of inventories not specified separately
285,928 GBP2024-12-31
104,919 GBP2023-12-31
Trade Debtors/Trade Receivables
214,118 GBP2024-12-31
302,971 GBP2023-12-31
Amounts Owed By Related Parties
7,230,051 GBP2024-12-31
8,391,356 GBP2023-12-31
Prepayments
6,825 GBP2024-12-31
27,299 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,450,994 GBP2024-12-31
Amounts falling due within one year, Current
8,721,626 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,112,779 GBP2024-12-31
Trade Creditors/Trade Payables
78,999 GBP2024-12-31
84,328 GBP2023-12-31
Amounts Owed to Related Parties
2,864,064 GBP2024-12-31
5,705,405 GBP2023-12-31
Taxation/Social Security Payable
267,822 GBP2024-12-31
18,731 GBP2023-12-31
Other Creditors
224,171 GBP2024-12-31
450,818 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
263,641 GBP2024-12-31
113,333 GBP2023-12-31
Bank Borrowings
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Bank Overdrafts
Current
336,835 GBP2024-12-31
361,235 GBP2023-12-31
Other Remaining Borrowings
Current
695,944 GBP2024-12-31
Total Borrowings
Current
1,112,779 GBP2024-12-31
441,235 GBP2023-12-31
Bank Borrowings
Non-current
33,333 GBP2024-12-31
113,333 GBP2023-12-31
Other Remaining Borrowings
Non-current
230,308 GBP2024-12-31
Total Borrowings
Non-current
263,641 GBP2024-12-31
113,333 GBP2023-12-31